Reporting Levels:

Unit

 

Sub-consolidation

Consolidation

Control Centre Configurable Options:

Dataset

Unit

 

Sub-consolidation

Currency

Source Data:

Trial Balance/Tax Basis

Available Views:

default / Roll Ups

detail / summary

expand / contract

 

The Trial Balance - Balance Sheet report for Interim datasets displays Balance Sheet accounts in the trial balance. The trial balance ending book basis and related adjustments are populated in the Trial Balance/Tax Basis page.

 

Report Views

Defaults to a Summary view of trial balance lines.

Select the Detail view to display trial balance lines with sub-line detail.

Rollups are user-defined groupings that allow trial balance sub-line data to be consolidated and rolled up to a higher level. Creating and managing rollups for the report occurs in Administration.

 

Line by Line

Balance Sheet: Displays trial balance lines designated as asset, liability, or equity in Manage Trial Balance mappings.

 

Column by Column

Book Balance: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

Book Adjustments: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

Tax Reclass: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

Adjusted Reclassified Book: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

Book Tax Differences: Data Entry > Trial Balance/Tax Basis in an Interim dataset.

Other Adjustments: Data > Trial Balance/Tax Basis in an Interim dataset.